CCM
PSTH

Corsair Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Corsair Capital Management’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-110,591
Closed -$2.21M – 121
2022
Q2 		$2.21M Buy
110,591
+75
+0.1% +$1.49K 0.78% 25
2022
Q1 		$2.2M Sell
110,516
-4,429
-4% -$87.8K 0.54% 27
2021
Q4 		$2.27M Sell
114,945
-166,076
-59% -$3.29M 0.43% 29
2021
Q3 		$5.54M Sell
281,021
-221
-0.1% -$4.48K 1.05% 25
2021
Q2 		$6.4M Sell
281,242
-88,246
-24% -$2.12M 1.11% 24
2021
Q1 		$8.87M Sell
369,488
-139,080
-27% -$3.9M 1.85% 19
2020
Q4 		$14.1M Sell
508,568
-263,867
-34% -$6.36M 3.25% 11
2020
Q3 		$17.5M Buy
+772,435
New +$17.4M 6.25% 5

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Corsair Capital Management's PSTH Position: Q3 2022 in Review

Corsair Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 110,591 shares — an estimated $2.21M sold.

Corsair Capital Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $17.5M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Corsair Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Corsair Capital Management sold 110,591 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.21M.
  • Corsair Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Corsair Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $17.5M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.